Posts
Judge my diversification
Please let me know what u think about the diversification of my medium-high risk portfolio. Am I making any bad choices? Any overlaps? Missing a hot sector? TIA • 2 shares ETN (Eaton Corporation plc) $804 • 2 shares GOOG (Alphabet Inc. Class C) $768 • 8 shares COPX (Global …
Semi and memory etfs.
I'm up over 100% on my semi etf which excludes the major memory players. Feeling the fomo on DRAM. From what I gather, memory is cyclical and you don't buy cyclical stocks at the highs. A lot of sources say there's still room for growth in this cycle, others are …
I think it is time to dump my tech stocks and move that money into the S&P 500?
I am heavy into Tech: 40% in Nasdaq index fund 40% in S&P index fund 20% in Tech stocks \- Microsoft - 6.46% \- Amazon - 3.05% \- Google - 2.8% \- NVIDIA - 2.66% \- Apple - 2.34% \- Walmart - 2.06% \- Cisco - 0.71% I am up …
ADBE: buy or ignore
So I plotted ADBE revenue per quarter for the past 32 quarters and they grow revenue at an average of 3.5%/quarter. Since ChatGPT came out they’ve averaged 2.5%/quarters. But if you zoom out, this is one of the most consistent companies I’ve seen when it comes to making money. Nothing …
What happens when CapEx slows down or stops?
I’ll start by saying I missed a lot of stocks booming every day and I’m having major fomo while holding duds like MSFT and META. I do remember the 2021 top though so for now I’ve been resisting lol I am also looking at all these hardware stocks going parabolic …
I built an AI workflow for fundamental analysis. Here's what actually works.
I've seen posts here asking whether AI is useful for stock research. The skeptic replies are usually the same: it hallucinates, it's unreliable, it makes up numbers. Those criticisms are valid for the way most people are using it. Prompting ChatGPT for a DCF or asking Claude to summarize an …
93% of SpaceX’s estimated TAM is not space
I keep seeing people ask “how is space a multi trillion dollar industry for SpaceX?” Well, here’s part of the answer. Of the $28.5 trillion estimated total addressable market, $0.3 trillion is estimated in space launch and $1.65 is in connectivity. Where’s the rest? All of it is in an …
Dell shocking profits earning quarter - AI demand is not slowing down
Edit : Dell stocks are currently up +40% after hours after posting its fastest sales growth since return to public markets in 2018 Computer hardware and IT solutions company Dell (NYSE:DELL) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, with sales up 87.5% year on year to $43.84 …
How Elon has "engineered" the SpaceX IPO to benefit insiders...
Came across a video breaking this down and it actually made me sit up. Here are the key points, so wanted to know what you guys think. \--- Key points: the video says that the IPO is structured to spike right after listing and then... First, why insiders NEED this …
Top 3 catalyst trades you ever made?
Anyone done serious DD and ridden a catalyst wave for serious gains, be it playing a market overreaction, capitalising on hype or fears or other trends/cyclicality? What was it? Or did you maybe pull out too early or only dip your toes? Do you have any rides you deeply regret …